Water House Capital Ltd.

Account: 82527 Name: VNIK Currency: USD 2007 August 31, 16:13
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
9153262007.07.20 21:05balanceDeposit50 000.00
9195612007.07.23 13:59sell7.50eurjpy167.54167.220.002007.07.24 13:56167.220.000.00-122.041 984.29
9213112007.07.23 17:53sell7.50usdjpy121.36120.650.002007.07.25 13:28120.650.000.00-223.834 413.59
9218432007.07.23 19:34buy7.50usdchf1.20791.19790.00002007.07.26 14:321.20940.000.00201.48930.21
9219092007.07.23 19:47buy6.20gbpusd2.05802.05460.00002007.07.24 12:072.06130.000.006.202 046.00
9227702007.07.24 00:47sell7.50gbpjpy249.31249.300.002007.07.24 13:50249.300.000.000.0062.05
9274452007.07.24 14:42sell8.10gbpjpy248.99247.140.002007.07.25 03:40247.140.000.00-275.6312 479.18
9278822007.07.24 15:17sell8.10eurjpy166.75166.210.002007.07.25 07:03166.210.000.00-132.763 635.30
9284482007.07.24 16:02buy6.10gbpusd2.06402.05390.00002007.07.24 16:522.06210.000.000.00-1 159.00
9329992007.07.25 04:17sell6.80gbpjpy246.72247.690.002007.07.25 06:53247.690.000.000.00-5 483.87
9352382007.07.25 09:32sell5.50eurusd1.37781.37110.00002007.07.31 00:091.37110.000.0079.203 685.00
9353232007.07.25 09:37sell6.60eurjpy165.56163.430.002007.07.27 01:55163.430.000.00-433.7511 828.36
9419132007.07.25 17:47sell7.00gbpjpy246.80247.790.002007.07.26 03:02247.790.000.00-712.89-5 738.66
9475932007.07.26 05:52sell6.40gbpjpy247.20242.710.002007.07.27 01:01242.710.000.00-221.4524 247.74
9543182007.07.26 13:28sell6.30usdjpy119.92119.230.002007.07.27 04:30119.230.000.00-95.943 645.89
9543332007.07.26 13:28sell5.30gbpusd2.04362.05540.00002007.07.26 18:302.05540.000.000.00-6 254.00
9631912007.07.26 23:08sell2.90audusd0.87060.85790.00002007.07.30 23:550.85790.000.00-20.883 683.00
9633962007.07.27 00:48sell2.90gbpusd2.04762.04760.00002007.07.31 00:592.02820.000.00-21.465 626.00
9643412007.07.27 07:48sell6.00gbpjpy242.56241.770.002007.07.27 14:33241.770.000.000.003 982.86
9645762007.07.27 08:08sell6.00usdjpy118.53119.940.002007.07.30 08:23118.610.000.00-91.15-404.69
9654282007.07.27 09:09sell6.00eurjpy162.69161.730.002007.07.30 06:08161.730.000.00-99.764 856.26
9700912007.07.27 15:28sell6.30gbpjpy241.55239.440.002007.07.30 00:29239.440.000.00-217.2211 224.35
9794952007.07.30 13:03sell7.10gbpjpy239.42240.820.002007.07.30 15:12240.550.000.000.00-6 761.34
9944602007.08.01 07:13sell7.50gbpjpy239.54239.430.002007.08.01 09:53238.680.000.000.005 468.89
9949582007.08.01 08:13sell8.70usdjpy117.81119.010.002007.08.01 13:13118.220.000.000.00-3 017.26
9949592007.08.01 08:13sell7.50eurjpy160.90162.300.002007.08.01 13:13161.430.000.000.00-3 362.37
9965292007.08.01 10:32sell7.80gbpjpy238.45239.860.002007.08.01 13:13239.420.000.000.00-6 399.93
10026622007.08.01 16:43buy6.50eurusd1.37031.35830.00002007.08.01 17:121.36810.000.000.00-1 430.00
10107222007.08.02 08:42buy6.90eurjpy162.40161.000.002007.08.02 09:12162.190.000.000.00-1 220.73
10155452007.08.02 13:52buy8.00usdjpy118.87117.670.002007.08.03 05:13119.170.000.0072.492 013.93
10155462007.08.02 13:53buy6.80eurjpy162.50161.100.002007.08.03 05:13163.280.000.0062.764 450.78
10166632007.08.02 15:03buy6.80gbpjpy241.93240.530.002007.08.03 05:13242.520.000.00148.343 366.62
10230852007.08.02 22:03buy5.50gbpusd2.03712.02310.00002007.08.03 05:132.03510.000.005.50-1 100.00
10236902007.08.02 23:13buy6.40eurusd1.37031.35830.00002007.08.03 10:051.36880.000.00-44.80-960.00
10373132007.08.03 15:27buy6.80audusd0.85890.84690.00002007.08.03 17:130.85720.000.000.00-1 156.00
10386822007.08.03 16:55sell8.60usdjpy118.38118.370.002007.08.06 01:12117.700.000.00-131.274 968.56
10423182007.08.06 02:42buy6.00gbpusd2.04402.03000.00002007.08.06 03:222.04160.000.000.00-1 440.00
10435852007.08.06 08:43buy7.00eurusd1.38361.37160.00002007.08.06 13:021.37970.000.000.00-2 730.00
10472962007.08.06 13:43buy7.30eurjpy163.00161.620.002007.08.06 14:12162.950.000.000.00-309.75
10472972007.08.06 13:43buy6.80audusd0.85840.84630.00002007.08.06 15:530.85510.000.000.00-2 244.00
10519372007.08.06 20:52buy7.10eurjpy163.51162.090.002007.08.07 11:06163.790.000.0065.761 674.11
10545692007.08.07 10:18sell5.70gbpusd2.02542.03940.00002007.08.08 10:122.02430.000.00-21.09627.00
10553432007.08.07 12:06buy7.30eurjpy163.89162.490.002007.08.07 14:48163.310.000.000.00-3 572.99
10566192007.08.07 14:54sell7.00gbpjpy239.84241.240.002007.08.07 21:06240.140.000.000.00-1 770.06
10660122007.08.08 14:18buy6.50eurusd1.37941.36740.00002007.08.09 08:571.37820.000.00-136.50-780.00
10671962007.08.08 16:07buy7.00eurjpy164.99163.590.002007.08.09 08:52164.620.000.00193.12-2 170.45
10671972007.08.08 16:07buy7.00gbpjpy243.31241.910.002007.08.09 08:56242.460.000.00456.46-4 989.52
10673982007.08.08 16:25buy8.10usdjpy119.60118.380.002007.08.09 08:16119.540.000.00219.40-406.56
11013912007.08.09 20:08sell5.20gbpusd2.02402.02250.00002007.08.10 09:052.02250.000.00-19.24780.00
11041172007.08.09 23:09sell7.60usdjpy118.24118.320.002007.08.10 10:36117.990.000.00-115.731 610.31
11041182007.08.09 23:09sell6.50eurjpy161.73161.500.002007.08.10 04:40161.500.000.00-108.461 265.24
11041192007.08.09 23:09sell6.50gbpjpy239.25238.660.002007.08.10 04:19238.660.000.00-224.913 247.79
11042772007.08.10 00:47sell6.00eurusd1.36731.36990.00002007.08.10 08:361.36690.000.000.00240.00
11089682007.08.10 12:49sell8.10usdjpy117.92119.120.002007.08.10 14:36117.590.000.000.002 273.15
11089692007.08.10 12:49sell6.90gbpjpy238.05237.850.002007.08.10 14:42237.420.000.000.003 695.80
11091102007.08.10 13:00sell6.90eurjpy160.67160.660.002007.08.10 14:19160.660.000.000.0058.67
11091842007.08.10 13:06sell6.40eurusd1.36581.37780.00002007.08.10 14:301.36750.000.000.00-1 088.00
11091852007.08.10 13:06sell5.50gbpusd2.01672.03070.00002007.08.10 15:362.01650.000.000.00110.00
11115242007.08.10 15:42sell5.80gbpusd2.01732.03130.00002007.08.10 18:282.02310.000.000.00-3 364.00
11185112007.08.13 09:34sell5.60gbpusd2.01822.01350.00002007.08.13 14:042.01350.000.000.002 632.00
11185832007.08.13 09:39sell6.50eurusd1.36661.36590.00002007.08.13 14:321.36590.000.000.00455.00
11202382007.08.13 12:16sell7.00eurjpy160.63161.310.002007.08.13 14:06161.310.000.000.00-4 028.43
11202402007.08.13 12:16sell7.00gbpjpy236.50237.910.002007.08.13 13:24237.910.000.000.00-8 353.79
11202952007.08.13 12:22sell8.20usdjpy117.81119.010.002007.08.13 13:16118.040.000.000.00-1 597.76
11272672007.08.13 23:48sell6.30eurjpy160.74160.730.002007.08.14 05:25160.730.000.00-105.1253.37
11272682007.08.13 23:48sell6.30gbpjpy237.65237.640.002007.08.14 08:38237.390.000.00-217.991 388.72
11274092007.08.14 01:48sell5.10gbpusd2.01132.02400.00002007.08.14 03:002.01210.000.000.00-408.00
11282012007.08.14 08:06sell5.00gbpusd2.01132.02530.00002007.08.14 08:182.01240.000.000.00-550.00
11288212007.08.14 09:02sell6.30eurjpy160.31161.600.002007.08.14 10:38160.440.000.000.00-693.42
11288232007.08.14 09:02sell6.30gbpjpy236.93238.330.002007.08.14 10:20237.080.000.000.00-800.37
11289372007.08.14 09:08sell5.10gbpusd2.00861.99890.00002007.08.15 16:031.99160.000.00-18.878 670.00
11360362007.08.14 17:08sell6.20eurjpy160.00161.410.002007.08.14 18:02160.490.000.000.00-2 569.78
11360372007.08.14 17:08sell6.20gbpjpy235.69237.090.002007.08.14 18:02236.440.000.000.00-3 933.34
11410132007.08.14 20:13sell5.80eurjpy159.43159.420.002007.08.15 16:03157.830.000.00-97.247 924.18
11410142007.08.14 20:13sell5.80gbpjpy235.11235.100.002007.08.15 16:03233.240.000.00-201.879 261.38
11585732007.08.15 21:38sell7.40eurjpy157.15158.550.002007.08.15 22:47157.010.000.000.00887.36
11598532007.08.15 22:55sell7.50eurjpy156.79156.780.002007.08.16 09:40155.930.000.00-381.205 558.90
11598542007.08.15 22:55sell7.50gbpjpy231.98231.970.002007.08.16 06:46230.940.000.00-791.426 711.41
11602592007.08.15 23:19sell6.00gbpusd1.98781.98770.00002007.08.16 01:221.98770.000.00-66.6060.00
11617272007.08.16 02:31sell6.00gbpusd1.98431.99830.00002007.08.16 08:201.98380.000.000.00300.00
11658422007.08.16 08:40sell6.30gbpusd1.98251.98240.00002007.08.16 13:231.98240.000.000.0063.00
11658432007.08.16 08:40sell7.90gbpjpy229.79231.190.002007.08.16 12:58227.550.000.000.0015 420.01
11725562007.08.16 11:52sell8.20eurjpy155.15156.550.002007.08.16 14:46153.900.000.000.008 941.81
11862652007.08.16 18:07sell9.70eurjpy151.90153.330.002007.08.16 20:01151.090.000.000.006 958.64
11862732007.08.16 18:07sell9.70gbpjpy224.60226.000.002007.08.16 19:25223.070.000.000.0013 167.42
11902462007.08.16 19:30sell10.50gbpjpy222.66224.130.002007.08.16 20:09223.370.000.000.00-6 602.61
11934932007.08.16 21:13sell8.40gbpusd1.97701.99100.00002007.08.16 22:041.98440.000.000.00-6 216.00
11937592007.08.16 21:19sell10.60eurjpy151.26152.660.002007.08.16 21:54152.660.000.000.00-13 043.86
11937602007.08.16 21:19sell10.60gbpjpy223.34224.740.002007.08.16 21:47224.740.000.000.00-13 081.81
12293512007.08.20 06:46buy8.60eurjpy154.94153.550.002007.08.20 08:23154.800.000.000.00-1 049.97
12293522007.08.20 06:46buy8.60gbpjpy227.55226.150.002007.08.20 15:44228.000.000.000.003 371.08
12297602007.08.20 07:58buy6.80gbpusd1.98391.98400.00002007.08.20 08:361.98400.000.000.0068.00
12303512007.08.20 08:58buy8.50eurjpy154.98154.990.002007.08.20 12:41155.160.000.000.001 330.78
12323202007.08.20 11:16buy6.80gbpusd1.98851.97450.00002007.08.20 15:441.98590.000.000.00-1 768.00
12373902007.08.20 23:40buy6.90gbpusd1.98841.97440.00002007.08.21 00:581.98830.000.006.90-69.00
12375392007.08.21 00:40buy8.70eurjpy155.07153.670.002007.08.21 00:58154.800.000.000.00-2 045.10
12375402007.08.21 00:40buy8.70gbpjpy228.86227.490.002007.08.21 00:58228.380.000.000.00-3 635.73
12379422007.08.21 03:46buy8.30eurjpy154.96153.560.002007.08.21 06:16154.950.000.000.00-72.15
12379922007.08.21 04:04buy8.30gbpjpy229.05227.650.002007.08.21 06:22228.670.000.000.00-2 740.70
12579592007.08.22 13:27buy7.60eurjpy155.38153.880.002007.08.22 15:16155.250.000.000.00-857.34
12579602007.08.22 13:27buy7.60gbpjpy229.06227.560.002007.08.22 15:16228.890.000.000.00-1 121.14
12593282007.08.22 15:40buy7.50eurjpy155.59155.600.002007.08.23 07:28156.560.000.00214.586 292.16
12593302007.08.22 15:40buy7.50gbpjpy229.47227.970.002007.08.22 18:47228.780.000.000.00-4 501.17
12607552007.08.22 17:28buy6.40gbpusd1.99291.99300.00002007.08.23 01:431.99300.000.0019.2064.00
12643672007.08.22 23:11buy7.20gbpjpy229.94229.950.002007.08.23 14:49233.200.000.00486.3520 177.09
12672812007.08.23 06:02buy6.20gbpusd1.99631.98230.00002007.08.23 07:311.99420.000.000.00-1 302.00
12689022007.08.23 08:31buy6.40gbpusd1.99751.99760.00002007.08.23 20:472.00320.000.000.003 648.00
12689032007.08.23 08:31buy7.50eurjpy156.99155.490.002007.08.23 16:01157.530.000.000.003 484.17
12931872007.08.24 15:08buy7.80gbpusd2.00971.99570.00002007.08.27 05:142.01470.000.007.803 900.00
12946212007.08.24 16:09buy9.10eurjpy158.62157.120.002007.08.24 17:08158.090.000.000.00-4 159.19
12946232007.08.24 16:09buy9.10gbpjpy233.69232.210.002007.08.24 17:08232.890.000.000.00-6 278.02
12983922007.08.27 00:10buy8.50eurjpy159.18157.680.002007.08.27 05:07158.800.000.000.00-2 780.41
12985212007.08.27 00:59buy8.50gbpjpy235.22233.720.002007.08.27 05:08233.990.000.000.00-8 999.75
13004462007.08.27 08:09buy6.90gbpusd2.01792.00590.00002007.08.27 10:512.01520.000.000.00-1 863.00
13358692007.08.29 17:12buy8.00eurjpy157.44157.450.002007.08.30 02:29157.860.000.00227.302 905.57
13358702007.08.29 17:12buy8.00gbpjpy232.39230.900.002007.08.30 02:23232.980.000.00537.264 080.57
13361692007.08.29 17:35buy6.80gbpusd2.01682.00270.00002007.08.30 02:052.01550.000.0020.40-884.00
13556632007.08.30 17:03buy7.20gbpusd2.01592.00190.00002007.08.30 23:072.01340.000.000.00-1 800.00
13558362007.08.30 17:10buy8.40gbpjpy233.70233.710.002007.08.31 07:13233.710.000.00188.7072.36
13561902007.08.30 17:21buy8.40eurjpy158.46158.470.002007.08.31 16:02158.470.000.0079.7472.28
13622622007.08.31 02:13buy7.10gbpusd2.01602.01610.00002007.08.31 15:422.01610.000.000.0071.00
  0.00 0.00 -2 052.13 95 052.17
Closed P/L: 93 000.04
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 93 000.04 Floating P/L: 0.00 Margin: 0.00
Balance: 143 000.04 Equity: 143 000.04 Free Margin: 143 000.04
 
Details:
Graph
Gross Profit: 270 260.97 Gross Loss: 177 260.93 Total Net Profit: 93 000.04
Profit Factor: 1.52 Expected Payoff: 775.00  
Absolute Drawdown: 0.00 Maximal Drawdown: 52 027.82 (29.47%) Relative Drawdown: 29.47% (52 027.82)
 
Total Trades: 120 Short Positions (won %): 67 (61.19%) Long Positions (won %): 53 (37.74%)
Profit Trades (% of total): 61 (50.83%) Loss trades (% of total): 59 (49.17%)
Largest profit trade: 24 026.29 loss trade: -13 081.81
Average profit trade: 4 430.51 loss trade: -3 004.42
Maximum consecutive wins ($): 8 (55 948.57) consecutive losses ($): 8 (-15 035.43)
Maximal consecutive profit (count): 58 717.34 (6) consecutive loss (count): -39 994.25 (5)
Average consecutive wins: 2 consecutive losses: 2